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DVDNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DVDN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVDN ETF 2 | -3.22%– | -9.35%– | -6.36%– | -24.61%– | n/a– | n/a– |
| Flows | DVDN ETF 2 | -– | -– | -– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVDN ETF 2 | +16.85%– | +20.51%– | n/a– | n/a– |
| Max drawdown | DVDN ETF 2 | -11.88%– | -27.76%– | n/a– | n/a– |
| Max drawdown duration | DVDN ETF 2 | 50d– | 357d– | n/a– | n/a– |
Trading data
DVDN | ETF 2 | |
Last sale 3/11/2026 at 2:43 PM | $17.63 | – |
| Previous close 03/11/2026 | $17.64 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 2:43 PM
Live
Closed
DVDN | ETF 2 | |
|---|---|---|
| Last price | $17.63 | – |
| 1D performance | -0.03% | – |
| AuM | $2.99 M | – |
| E/R | 0.9% | – |
Characteristics
DVDN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Kings Barn | – |
| Benchmark | - | – |
| N° of holdings | 15 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DVDN
USA
87.26%
Other
12.74%
ETF 2
Sectors
DVDN
Financials
69.68%
Other
30.32%
ETF 2
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Diversification
DVDN
Total weight of top 15 holdings out of 15
78.56%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DVDN
ARBOR REALTY REIT
7.25%
AGNC INVESTMENT CORP
7.03%
US0357108390
7.02%
US90187B8046
6.29%
ARES COMMERCIAL REAL ESTATE
5.11%
ANGEL OAK MORTGAGE
4.68%
NEXPOINT REAL ESTATE FINANCE INC
4.68%
LUMENT FINANCE TRUST INC
4.65%
ACRES COMMERCIAL REALTY CORP
4.63%
INVESCO MORTGAGE CAPITAL REIT
4.60%
CLAROS MORTGAGE TRUST
4.58%
TRINITY CAPITAL
4.55%
GRANITE POINT MORTGAGE TRUST INC
4.54%
ARMOUR RESIDENTIAL REIT
4.48%
DYNEX CAPITAL REIT
4.46%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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